XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Tracks the investment results of the Bloomberg US Treasury Six Month Target Duration Index.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$2.0B
#800 of 6,040 · large
Return (1Y)
+3.5%
Track Record
4 years
#2,730 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,348+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Six Month Target Duration Index
Holdings
By weightConcentration
Top 10 holdings = 76.8% of fundconcentrated
US T BILL ZCP 03/18/27
9.0%
US T BILL ZCP 12/24/26
8.7%
US T BILL ZCP 01/21/27
8.7%
US T BILL ZCP 06/11/26
8.0%
US T BILL ZCP 02/18/27
8.0%
US T BILL ZCP 11/27/26
7.5%
US T BILL ZCP 05/14/26
7.2%
US T BILL ZCP 10/29/26
7.0%
US T BILL ZCP 09/03/26
6.8%
US T BILL ZCP 07/09/26
5.9%
Asset allocation
Bonds
67.3%
Cash
32.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.29Strong risk-adjusted returns
Sortino (3Y)
2.07Good downside protection
Bond profile
Avg maturity
9.8 years
Credit ratings
US Government
99.9%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg US Treasury Six Month Target Duration Index.
- Strategy
- Invests primarily in U.S. Treasury securities with a duration between 1 and 12 months, using a passive indexing approach to replicate the Bloomberg US Treasury Six Month Target Duration Index. The Fund aims to keep portfolio turnover low and does not seek to outperform the Index.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-09-18